Supplemental
Interest Paid
Sysco Interest Paid decreased by 1.7% to $170.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.8%, from $131.00M to $170.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows a downward trend with a -8.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ3 2025
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
Metric ID:
interest_paidHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $490.76M | $225.03M | $33.41M | $198.56M | $41.00M | $84.01M | $160.52M | $98.87M | $167.60M | $94.00M | $172.00M | $110.00M | $181.00M | $144.00M | $178.00M | $131.00M | $176.00M | $178.00M | $173.00M | $170.00M |
| QoQ Change | — | -54.1% | -85.2% | +494.4% | -79.3% | +104.9% | +91.1% | -38.4% | +69.5% | -43.9% | +83.0% | -36.0% | +64.5% | -20.4% | +23.6% | -26.4% | +34.4% | +1.1% | -2.8% | -1.7% |
| YoY Change | — | — | — | — | -91.6% | -62.7% | +380.5% | -50.2% | +308.7% | +11.9% | +7.2% | +11.3% | +8.0% | +53.2% | +3.5% | +19.1% | -2.8% | +23.6% | -2.8% | +29.8% |
Range$33.41M – $490.76M
CAGR-20.0%
Avg YoY Growth+40.4%
Median YoY Growth+9.6%
Current Streak2 quarters decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is Sysco's interest paid?
- Sysco (SYY) reported interest paid of $170.00M in Q1 2026.
- How has Sysco's interest paid changed year-over-year?
- Sysco's interest paid increased by 29.8% year-over-year, from $131.00M to $170.00M.
- What is the long-term trend for Sysco's interest paid?
- Over 4 years (2021 to 2025), Sysco's interest paid has grown at a -8.0% compound annual growth rate (CAGR), from $877.51M to $629.00M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.